Kardan Israel Ltd (KRDI) — Capital Reinvestment Ratio
Kardan Israel Ltd (KRDI) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (ILA59.15 Million) in capital expenditures (ILA2.11 Million). Check KRDI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kardan Israel Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Kardan Israel Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Kardan Israel Ltd (KRDI) cash flow conversion.
Annual Capital Reinvestment Ratio for Kardan Israel Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Kardan Israel Ltd from 2015 to 2024. See KRDI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ILA39.70 Million | ILA6.50 Million | ▲ +117.8% |
| 2021 | 0.08x | ILA95.71 Million | ILA7.20 Million | ▲ +1780.2% |
| 2017 | 0.00x | ILA170.98 Million | ILA684.00K | ▼ -83.8% |
| 2016 | 0.02x | ILA45.26 Million | ILA1.12 Million | ▼ -22.4% |
| 2015 | 0.03x | ILA35.13 Million | ILA1.12 Million | — |